| Molson Coors Brewing Co Cl B(TAP) | CL B | 60871R209 | $4 | 73 | 0.0% |
| Invesco Quality Municipal(IQI) | COM | 46133G107 | $4 | 339 | 0.0% |
| UGI Corporation Inc(UGI) | COM | 902681105 | $4 | 119 | 0.0% |
| Southwest Airls Co Com(LUV) | COM | 844741108 | $4 | 96 | 0.0% |
| Yandex Nv Class A Corp Common(NBIS) | SHS CLASS A | N97284108 | $4 | 223 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4 | 19 | 0.0% |
| Fox Corp Class A Common(FOXA) | CL A COM | 35137L105 | $4 | 104 | 0.0% |
| Eqt Corp Common(EQT) | COM | 26884L109 | $4 | 120 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4 | 1 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $4 | 227 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $4 | 58 | 0.0% |
| Ishares Trust Dow Jones United States Industrial US Industrials Etf(IYJ) | US INDUSTRIALS | 464287754 | $4 | 36 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 46 | 0.0% |
| The Middleby Corp(MIDD) | COM | 596278101 | $4 | 24 | 0.0% |
| Aegon N V NY Registry Sh | NY REGISTRY SHS | 007924103 | $4 | 728 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4 | 357 | 0.0% |
| Barclays Plc ADR Rep 4 Corp Common(BCS) | ADR | 06738E204 | $5 | 621 | 0.0% |
| Hubbell Inc Corp Common(HUBB) | COM | 443510607 | $5 | 29 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $5 | 101 | 0.0% |
| First Citizens Bancshares Inc Class A(FCNCA) | CL A | 31946M103 | $5 | 8 | 0.0% |
| Vaneck Vectors ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $5 | 175 | 0.0% |
| Perrigo Co LTD Shrs(PRGO) | SHS | G97822103 | $5 | 118 | 0.0% |
| Post Hldgs Inc Com(POST) | COM | 737446104 | $5 | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 33 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $5 | 156 | 0.0% |
| Honda Motor Company LTD ADR(HMC) | AMERN SHS | 438128308 | $5 | 176 | 0.0% |
| Hormel Foods Corp Common(HRL) | COM | 440452100 | $5 | 100 | 0.0% |
| Liberty Group Plc | SHS CL A | G5480U104 | $5 | 198 | 0.0% |
| Qorvo Inc Corp Common(QRVO) | COM | 74736K101 | $5 | 43 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 167 | 0.0% |
| Shake Shack Inc Cl A(SHAK) | CL A | 819047101 | $5 | 70 | 0.0% |
| Tyler Technologies Inc Corp Common(TYL) | COM | 902252105 | $6 | 13 | 0.0% |
| Newell Rubbermaid Inc Com(NWL) | COM | 651229106 | $6 | 276 | 0.0% |
| Stmicroelectronics Nv ADR(STM) | NY REGISTRY | 861012102 | $6 | 138 | 0.0% |
| Netapp Inc Com(NTAP) | COM | 64110D104 | $6 | 69 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $6 | 162 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6 | 97 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $6 | 3,803 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $6 | 259 | 0.0% |
| Libery Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6 | 125 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6 | 11 | 0.0% |
| Nisource Inc Com(NI) | COM | 65473P105 | $6 | 193 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $6 | 120 | 0.0% |
| Constellation Brands Inc Class A Corp Common(STZ) | CL A | 21036P108 | $6 | 28 | 0.0% |
| Fortis Inc Corp Common(FTS) | COM | 349553107 | $6 | 131 | 0.0% |
| Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI) | GLB EX US ETF | 922042676 | $6 | 115 | 0.0% |
| Invesco Nasdaq Next Gen 100 Etf(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6 | 200 | 0.0% |
| Square Inc Class A Corp Common(XYZ) | CL A | 852234103 | $7 | 50 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADS | 89151E109 | $7 | 134 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7 | 54 | 0.0% |